Company Red Door Cuisine Srl with Fiscal Code 30946273
recorded a turnover of 2016 of
567.088,
with a net profit of
81.728
and having an average number of employees of
19.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Red Door Cuisine Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
603.769
628.144
-
-
-
-
-
-
-
-
Total Income - EUR
689.061
733.505
-
-
-
-
-
-
-
-
Total Expenses - EUR
571.242
625.327
-
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
117.819
108.178
-
-
-
-
-
-
-
-
Net Profit/Loss - EUR
111.584
90.527
-
-
-
-
-
-
-
-
Employees
16
19
-
-
-
-
-
-
-
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 5.1%, from 603.769 euro in the year 2015, to 628.144 euro in 2016.
The Net Profit decreased by -19.919 euro, from 111.584 euro in 2015, to 90.527 in the last year.
Check the financial reports for the company - Red Door Cuisine Srl
Financial Rating - RED DOOR CUISINE SRL
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Payment Limits - Red Door Cuisine Srl
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Prob. of insolvency - Red Door Cuisine Srl
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Insolvency Probability
Financial Reports - Red Door Cuisine Srl
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Red Door Cuisine Srl - CUI 30946273
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
54
982
-
-
-
-
-
-
-
-
Current Assets
139.388
404.991
-
-
-
-
-
-
-
-
Inventories
1.146
14.691
-
-
-
-
-
-
-
-
Receivables
47.037
1.628
-
-
-
-
-
-
-
-
Cash
91.204
388.672
-
-
-
-
-
-
-
-
Shareholders Funds
23.735
114.020
-
-
-
-
-
-
-
-
Social Capital
45
45
-
-
-
-
-
-
-
-
Debts
115.888
214.195
-
-
-
-
-
-
-
-
Income in Advance
0
0
-
-
-
-
-
-
-
-
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
404.991 euro in 2016 which includes Inventories of
14.691 euro, Receivables of
1.628 euro and cash availability of
388.672 euro.
The company's Equity was valued at
114.020 euro, while total Liabilities amounted to
214.195 euro.
Equity increased by 90.527 euro, from 23.735 euro in 2015, to 114.020 in 2016.
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